Hilltop Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
7,475
+1,824
| +32% | +$708K | 0.19% | 134 |
|
|
2025
Q1 | $1.86M | Buy |
5,651
+1,687
| +43% | +$556K | 0.12% | 190 |
|
|
2024
Q4 | $1.44M | Sell |
3,964
-18
| -0.5% | -$6.53K | 0.09% | 239 |
|
|
2024
Q3 | $1.56M | Buy |
3,982
+1,113
| +39% | +$435K | 0.1% | 222 |
|
|
2024
Q2 | $955K | Sell |
2,869
-240
| -8% | -$79.9K | 0.11% | 228 |
|
|
2024
Q1 | $1.14M | Sell |
3,109
-394
| -11% | -$144K | 0.12% | 201 |
|
|
2023
Q4 | $1.04M | Buy |
3,503
+442
| +14% | +$131K | 0.12% | 219 |
|
|
2023
Q3 | $835K | Sell |
3,061
-27
| -0.9% | -$7.37K | 0.1% | 238 |
|
|
2023
Q2 | $760K | Buy |
3,088
+271
| +10% | +$66.7K | 0.09% | 238 |
|
|
2023
Q1 | $645K | Sell |
2,817
-141
| -5% | -$32.3K | 0.08% | 231 |
|
|
2022
Q4 | $708K | Sell |
2,958
-171
| -5% | -$41K | 0.09% | 205 |
|
|
2022
Q3 | $513K | Buy |
3,129
+206
| +7% | +$33.8K | 0.07% | 260 |
|
|
2022
Q2 | $522K | Sell |
2,923
-35
| -1% | -$6.25K | 0.07% | 267 |
|
|
2022
Q1 | $659K | Sell |
2,958
-1,933
| -40% | -$431K | 0.07% | 250 |
|
|
2021
Q4 | $1.01M | Buy |
4,891
+1,100
| +29% | +$227K | 0.11% | 181 |
|
|
2021
Q3 | $728K | Sell |
3,791
-113
| -3% | -$21.7K | 0.08% | 240 |
|
|
2021
Q2 | $849K | Sell |
3,904
-692
| -15% | -$150K | 0.1% | 203 |
|
|
2021
Q1 | $1.07M | Sell |
4,596
-142
| -3% | -$32.9K | 0.14% | 146 |
|
|
2020
Q4 | $862K | Buy |
4,738
+373
| +9% | +$67.9K | 0.12% | 186 |
|
|
2020
Q3 | $651K | Sell |
4,365
-179
| -4% | -$26.7K | 0.11% | 190 |
|
|
2020
Q2 | $575K | Buy |
4,544
+2,505
| +123% | +$317K | 0.11% | 194 |
|
|
2020
Q1 | $236K | Buy |
2,039
+2
| +0.1% | +$231 | 0.06% | 284 |
|
|
2019
Q4 | $301K | Sell |
2,037
-305
| -13% | -$45.1K | 0.06% | 295 |
|
|
2019
Q3 | $296K | Sell |
2,342
-601
| -20% | -$76K | 0.06% | 304 |
|
|
2019
Q2 | $401K | Sell |
2,943
-1,443
| -33% | -$197K | 0.09% | 228 |
|
|
2019
Q1 | $594K | Sell |
4,386
-685
| -14% | -$92.8K | 0.13% | 167 |
|
|
2018
Q4 | $645K | Buy |
5,071
+2,681
| +112% | +$341K | 0.16% | 140 |
|
|
2018
Q3 | $364K | Buy |
2,390
+192
| +9% | +$29.2K | 0.08% | 285 |
|
|
2018
Q2 | $298K | Sell |
2,198
-470
| -18% | -$63.7K | 0.06% | 301 |
|
|
2018
Q1 | $393K | Buy |
+2,668
| New | +$393K | 0.07% | 262 |
|